Financial statements Mega Sierpc

Cash flow statement of Mega Sierpc

Company age:
Age:
14 y. 10 m. 5 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MEGA SIERPC

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 3 392 793,69 5 544 286,84 -2 221 073,51 4 547 773,78 10 285 571,32
Net cash flow from investing activities 750 260,89 -2 214 697,11 -4 001 292,63 -2 148 100,26 -1 994 430,87
Net cash flow from financial activities -2 308 859,51 856 894,87 -1 225 521,15 -2 434 724,79 -2 191 269,06
Total net cash flow 1 834 195,07 4 186 484,60 -7 447 887,29 -35 051,27 6 099 871,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.